Vale
VALE
486 hedge funds and large institutions have $9.61B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
5% more funds holding
Funds holding: 465 → 486 (+21)
4% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 160
0.86% less ownership
Funds ownership: 16.59% → 15.73% (-0.86%)
5% less capital invested
Capital invested by funds: $10.1B → $9.61B (-$492M)
5% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$135M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$110M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$90.7M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$551M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$415M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$211M |
| 4 |
Man Group
London,
United Kingdom
|
-$69M |
| 5 |
Renaissance Technologies
New York
|
-$42.1M |
VALE Hedge Fund Activity: Q3 2023 in Review
486 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2023, worth a combined $9.61B — down 4.9% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VALE positions and 47 closed out — a net gain of 27 holders — while 166 added to existing stakes and 160 trimmed.
The largest buyer was Citigroup, adding an estimated $135M. The largest seller was Capital Research Global Investors, cutting an estimated $551M.
- 486 institutional investors held Vale (VALE) as of Q3 2023, up from 465 in Q2 2023.
- Funds reported $9.61B of Vale stock for Q3 2023, down 4.9% quarter-over-quarter.
- 74 funds opened new Vale positions in Q3 2023 and 47 closed out, a net change of +27 holders.
- The largest Vale buyer in Q3 2023 was Citigroup, an estimated $135M added.
- The largest Vale seller in Q3 2023 was Capital Research Global Investors, an estimated $551M sold.
Based on aggregated 13F filings for Q3 2023.